FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,197 Value ($000) $1,693 Avg Close — Range —
Q3 2025
Shares 21,550 Value ($000) $1,682 Avg Close — Range —
Q2 2025
Shares 24,539 Value ($000) $1,821 Avg Close — Range —
Q1 2025
Shares 26,450 Value ($000) $1,842 Avg Close — Range —
Q4 2024
Shares 36,849 Value ($000) $2,757 Avg Close — Range —
Q3 2024
Shares 35,361 Value ($000) $2,679 Avg Close — Range —
Q2 2024
Shares 34,005 Value ($000) $2,314 Avg Close — Range —
Q1 2024
Shares 32,386 Value ($000) $2,363 Avg Close — Range —
Q4 2023
Shares 30,400 Value ($000) $1,972 Avg Close — Range —
Q3 2023
Shares 31,043 Value ($000) $1,783 Avg Close — Range —
Q2 2023
Shares 29,451 Value ($000) $1,770 Avg Close — Range —
Q1 2023
Shares 29,527 Value ($000) $1,640 Avg Close — Range —
Q4 2022
Shares 28,853 Value ($000) $1,486 Avg Close — Range —
Q3 2022
Shares 26,248 Value ($000) $1,305 Avg Close — Range —
Q2 2022
Shares 25,215 Value ($000) $1,214 Avg Close — Range —
Q1 2022
Shares 23,734 Value ($000) $1,302 Avg Close — Range —
Q4 2021
Shares 21,383 Value ($000) $1,335 Avg Close — Range —